VWNEX Mutual Fund

VWNEX Mutual Fund

NAV$85.31
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Fund Essentials - as of Jan 31, 2026

Net Assets
$20.4B
Expense Ratio
0.18%
Dividend Yield (Current)
6.91%
Holdings
138
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.69%
1 Year+24.43%
3 Year+12.72%
5 Year+10.75%
10 Year+12.35%

Asset Allocation

Stocks: 97.48%
Bonds: 0.92%
Cash: 1.61%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.19%
GOOGLAlphabet Inc Common Stock USD 0.0012.07%
TSNTyson Foods Inc. Class A1.97%
WFCWells Fargo & Co.1.69%
MSMorgan Stanley1.56%
Top 10 Concentration: 16.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Semi-Annually
Latest Distribution
$8.74
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWNEX Mutual Fund Overview

VWNEX Mutual Fund (Vanguard Windsor Fund Admiral Shares) is managed by Vanguard (US) with $20.40B in net assets. VWNEX expense ratio is 0.18%, holding 138 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-11-12.

VWNEX performance shows a YTD return of 12.69%. The 1-year return is 24.43% and the 5-year return is 10.75%. VWNEX dividend yield stands at 6.91%, paid semi-annually.

VWNEX top holdings include Amazon.Com Inc (2.2%), Alphabet Inc Common Stock USD 0.001 (2.1%), Tyson Foods Inc. Class A (2.0%), Wells Fargo & Co. (1.7%), Morgan Stanley (1.6%). Go to all VWNEX holdings, VWNEX sectors, or VWNEX dividends.

VWNEX can be compared against other funds. Use VWNEX overlap to find shared positions, or VWNEX vs another fund for a side-by-side view. VWNEX alternatives are available via the screener, along with tax-loss harvesting opportunities.